C*Core Technology Co., Ltd. (SHA:688262)
China · Delayed Price · Currency is CNY 25.99
-0.74 (-2.77%)
Sep 11, 2026, 3:00 PM CST
C*Core Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -249.58 | -254.13 | -180.59 | -168.75 | 74.97 | 70.2 |
Depreciation & Amortization | 65.96 | 66.92 | 50.39 | 43.77 | 26.67 | 20.05 |
Other Amortization | 55.43 | 64.62 | 51.33 | 41.88 | 21.58 | 15.4 |
Loss (Gain) From Sale of Assets | 0.06 | -0.67 | -0.04 | 0.06 | - | - |
Asset Writedown & Restructuring Costs | -10 | 0.09 | - | - | 30.1 | 0.02 |
Loss (Gain) From Sale of Investments | -25.98 | -27.2 | -39.81 | -21.58 | -36.93 | 3.61 |
Provision & Write-off of Bad Debts | -3.16 | -3.16 | 1.37 | 4.86 | -14.62 | 4.12 |
Other Operating Activities | 26.38 | 24.13 | 32.26 | 12.51 | 8.16 | 1.97 |
Change in Accounts Receivable | -346.93 | -362.71 | -543.42 | -129.07 | -336.68 | -67.82 |
Change in Inventory | -7.36 | 55.85 | 48.96 | -243.37 | -110.32 | -18.72 |
Change in Accounts Payable | 521.38 | 469.08 | 589.52 | 243.18 | 95.22 | 58.9 |
Change in Other Net Operating Assets | 62.64 | 13.84 | -0.67 | - | 0.6 | - |
Operating Cash Flow | 27.94 | -16.77 | -76.42 | -285.91 | -253.92 | 83.91 |
Operating Cash Flow Growth | - | - | - | - | - | 6.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -69.15 | -115.84 | -198.25 | -268.06 | -116.46 | -62.65 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.14 | - | - |
Investment in Securities | 267.41 | -224.94 | -54.75 | 221 | -748.13 | - |
Other Investing Activities | 11.5 | 11.45 | 19.63 | 12.8 | 40.46 | 0.08 |
Investing Cash Flow | 209.77 | -329.33 | -233.37 | -34.12 | -824.13 | -62.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 164.44 | 349.46 | 164.83 | 2.72 | 25 |
Total Debt Issued | 203.97 | 164.44 | 349.46 | 164.83 | 2.72 | 25 |
Short-Term Debt Repaid | - | -135 | -308.96 | -119.52 | -25 | -25 |
Long-Term Debt Repaid | - | -4.96 | -5.89 | -7.26 | -3.65 | -3.62 |
Lease Payments | -4.96 | -4.96 | -5.89 | -7.26 | -3.65 | -3.62 |
Total Debt Repaid | -169.96 | -139.96 | -314.85 | -126.78 | -28.65 | -28.62 |
Net Debt Issued (Repaid) | 34.01 | 24.48 | 34.61 | 38.05 | -25.94 | -3.62 |
Issuance of Common Stock | - | - | - | - | - | 2,281 |
Repurchase of Common Stock | -5.5 | -5.5 | -63.93 | -151.68 | - | - |
Common Dividends Paid | -0.35 | -0.35 | -2.59 | -60.82 | -60.45 | -0.97 |
Other Financing Activities | 6.06 | - | - | - | - | -8.46 |
Financing Cash Flow | 34.23 | 18.64 | -31.91 | -174.45 | -86.39 | 2,267 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.32 | -0.25 | -0.17 | 0.14 | -0.59 | -0.23 |
Net Cash Flow | 271.63 | -327.72 | -341.87 | -494.34 | -1,165 | 2,289 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -41.2 | -132.61 | -274.67 | -553.97 | -370.38 | 21.26 |
Free Cash Flow Growth | - | - | - | - | - | -42.54% |
Free Cash Flow Margin | -6.11% | -24.93% | -47.84% | -123.28% | -74.47% | 5.22% |
Free Cash Flow Per Share | -0.13 | -0.40 | -0.84 | -1.64 | -1.09 | 0.08 |
Levered Free Cash Flow | 2.79 | -29.96 | -154.81 | -487.09 | -411.71 | -23.38 |
Unlevered Free Cash Flow | 3.57 | -29.18 | -152.49 | -485.87 | -411.42 | -22.71 |
Free Cash Flow After Leases | -46.16 | -137.57 | -280.56 | -561.23 | -374.03 | 17.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 9.63 | 6.26 | -0.46 | 3.66 | 21.44 | 24.19 |
Change in Working Capital | 168.83 | 112.63 | 8.67 | -198.68 | -363.87 | -31.47 |